Advanced Search

LU1324926622   Capital Four InvestEuropean Senior Loan Fd B CHF Hgd C  
Last NAV17/04/2024122.9422 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024122.9422 CHF -15 973 817.52-------
16/04/2024122.9493 CHF -15 974 740.49-------

Number of results : 2
Number of pages : 1

   
  Incorporating